Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,585 | $1,152 | — | — |
| Q3 2025 | 23,585 | $1,104 | — | — |
| Q2 2025 | 7,670 | $343 | — | — |
| Q1 2025 | 7,670 | $322 | — | — |
| Q4 2024 | 7,670 | $329 | — | — |